NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
STSRX
Price
$16.08
Change
+$0.02 (+0.12%)
Updated
Nov 18 closing price
Net Assets
427.32M
Interact to see
Advertisement

NRGEX vs STSRX

Header iconNRGEX vs STSRX Comparison
Open Charts NRGEX vs STSRXBanner chart's image
Neuberger Berman Genesis E
Price$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
American Beacon Stephens Sm Cp Gr R6
Price$16.08
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets427.32M
NRGEX vs STSRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. STSRX (427M). NRGEX pays higher dividends than STSRX: NRGEX (0.55) vs STSRX (0.00). NRGEX was incepted earlier than STSRX: NRGEX (4 years) vs STSRX (7 years). STSRX (1.05) is less costly to investors than NRGEX (0.69). STSRX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX (0) and STSRX (0) have matching initial minimum investment requirements. STSRX annual gain was more profitable for investors over the last year : 0.56 vs. NRGEX (-13.94).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence4 years7 years-
Gain YTD-6.9757.559-92%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B427M1,921%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.940.56-2,476%
Returns for 3 years-2.0217.98-11%
Returns for 5 yearsN/A-14.79-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TYG44.240.22
+0.50%
Tortoise Energy Infrastructure Corp
BRKW46.020.04
+0.09%
Roundhill BRKB WeeklyPay ETF
ZAPR25.51-0.02
-0.09%
Innovator Equity Dfnd Prt ETF -1 Yr Apr
CNXT41.38-0.05
-0.12%
VanEck ChiNext ETF
USEP38.51-0.10
-0.26%
Innovator US Equity Ultra Buffer ETF-Sep